WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 723 filers reported holding WP CAREY INC in Q3 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
About WP CAREY INC
WP Carey Inc. is a leading global net lease REIT that provides long-term leases to companies across a variety of industries. The company has a diversified portfolio of properties, including office, industrial, warehouse, and retail spaces. WP Carey has a strong track record of delivering consistent returns to its investors, with a focus on generating stable cash flows through its net lease business model.
One of the key strengths of WP Carey is its ability to identify and acquire high-quality properties that are leased to creditworthy tenants. The company has a disciplined approach to underwriting and due diligence, which has helped it to maintain a high occupancy rate and minimize the risk of tenant defaults. WP Carey also has a strong balance sheet, with a conservative leverage ratio and a well-diversified funding base.
In recent years, WP Carey has expanded its global footprint through strategic acquisitions and partnerships. The company has a presence in North America, Europe, and Asia, and is well-positioned to capitalize on the growing demand for net lease properties in these regions. WP Carey has also demonstrated a commitment to sustainability, with a focus on reducing its environmental footprint and promoting social responsibility.
Overall, WP Carey is a well-managed REIT with a proven track record of delivering consistent returns to its investors. With a diversified portfolio of high-quality properties and a disciplined approach to underwriting, the company is well-positioned to continue generating stable cash flows and creating long-term value for its shareholders.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,843,033 | -21.3% | 218,991 | -1.7% | 0.03% | -15.2% |
| Q2 2023 | $15,043,654 | -8.7% | 222,671 | +4.7% | 0.03% | -13.2% |
| Q1 2023 | $16,478,959 | -0.9% | 212,769 | 0.0% | 0.04% | -7.3% |
| Q4 2022 | $16,627,898 | +12.6% | 212,769 | +0.6% | 0.04% | +7.9% |
| Q3 2022 | $14,762,000 | -16.0% | 211,489 | -0.3% | 0.04% | -11.6% |
| Q2 2022 | $17,577,000 | +12.7% | 212,129 | +9.9% | 0.04% | +43.3% |
| Q1 2022 | $15,599,000 | -1.2% | 192,956 | +0.3% | 0.03% | +7.1% |
| Q4 2021 | $15,792,000 | +13.0% | 192,471 | +0.6% | 0.03% | +3.7% |
| Q3 2021 | $13,981,000 | -4.0% | 191,415 | -2.0% | 0.03% | -3.6% |
| Q2 2021 | $14,568,000 | +6.0% | 195,234 | +0.5% | 0.03% | +3.7% |
| Q1 2021 | $13,742,000 | -2.7% | 194,204 | -3.0% | 0.03% | -6.9% |
| Q4 2020 | $14,130,000 | +14.8% | 200,202 | +6.0% | 0.03% | +3.6% |
| Q3 2020 | $12,306,000 | -2.8% | 188,858 | +0.9% | 0.03% | -9.7% |
| Q2 2020 | $12,665,000 | +10.7% | 187,218 | -5.0% | 0.03% | -11.4% |
| Q1 2020 | $11,440,000 | -25.6% | 196,978 | +2.5% | 0.04% | -7.9% |
| Q4 2019 | $15,380,000 | -8.7% | 192,154 | +2.0% | 0.04% | -13.6% |
| Q3 2019 | $16,854,000 | +11.9% | 188,312 | +1.5% | 0.04% | +12.8% |
| Q2 2019 | $15,056,000 | +17.3% | 185,467 | +13.2% | 0.04% | +14.7% |
| Q1 2019 | $12,838,000 | +27.6% | 163,900 | +6.4% | 0.03% | +13.3% |
| Q4 2018 | $10,061,000 | +7.9% | 153,972 | +6.2% | 0.03% | +25.0% |
| Q3 2018 | $9,323,000 | -2.5% | 144,963 | +0.6% | 0.02% | -7.7% |
| Q2 2018 | $9,565,000 | +6.6% | 144,161 | -0.4% | 0.03% | +4.0% |
| Q1 2018 | $8,971,000 | -11.7% | 144,711 | -1.8% | 0.02% | -7.4% |
| Q4 2017 | $10,157,000 | +3.2% | 147,412 | +1.0% | 0.03% | 0.0% |
| Q3 2017 | $9,840,000 | +3.4% | 146,015 | +1.3% | 0.03% | 0.0% |
| Q2 2017 | $9,515,000 | +6.3% | 144,145 | +0.2% | 0.03% | +3.8% |
| Q1 2017 | $8,950,000 | +5.5% | 143,842 | +0.1% | 0.03% | 0.0% |
| Q4 2016 | $8,487,000 | -10.7% | 143,631 | -2.5% | 0.03% | -13.3% |
| Q3 2016 | $9,502,000 | -6.5% | 147,248 | +0.5% | 0.03% | -6.2% |
| Q2 2016 | $10,167,000 | +55.7% | 146,445 | +39.6% | 0.03% | +28.0% |
| Q1 2016 | $6,531,000 | +7.0% | 104,934 | +1.5% | 0.02% | +8.7% |
| Q4 2015 | $6,102,000 | +2.7% | 103,424 | +0.6% | 0.02% | 0.0% |
| Q3 2015 | $5,944,000 | +5.0% | 102,826 | +7.0% | 0.02% | +15.0% |
| Q2 2015 | $5,662,000 | -11.4% | 96,067 | +2.2% | 0.02% | -9.1% |
| Q1 2015 | $6,392,000 | -4.8% | 93,998 | -1.8% | 0.02% | +4.8% |
| Q4 2014 | $6,712,000 | +10.9% | 95,754 | +0.9% | 0.02% | +5.0% |
| Q3 2014 | $6,053,000 | +7.5% | 94,922 | +8.6% | 0.02% | +11.1% |
| Q2 2014 | $5,631,000 | +81.7% | 87,444 | +69.5% | 0.02% | +80.0% |
| Q1 2014 | $3,099,000 | -6.7% | 51,592 | -4.7% | 0.01% | 0.0% |
| Q4 2013 | $3,322,000 | +15.1% | 54,150 | +21.4% | 0.01% | +11.1% |
| Q3 2013 | $2,886,000 | +25.8% | 44,608 | +28.6% | 0.01% | +12.5% |
| Q2 2013 | $2,295,000 | – | 34,688 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Presima Securities ULC | 452,000 | $37,087,000 | 6.33% |
| Ranger Global Real Estate Advisors, LLC | 634,785 | $52,084,000 | 4.60% |
| Seneca House Advisors | 95,651 | $7,848,000 | 4.16% |
| EWG Elevate Inc. | 91,142 | $7,478,000 | 3.67% |
| GSI Capital Advisors LLC | 85,416 | $7,008,000 | 3.07% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 106,128 | $8,708,000 | 2.71% |
| Demars Financial Group, LLC | 61,614 | $5,055,000 | 2.68% |
| Capital Square, LLC | 43,975 | $3,540,000 | 2.44% |
| Creegan & Nassoura Financial Group, LLC | 34,610 | $2,840,000 | 2.15% |
| Investmark Advisory Group LLC | 24,968 | $2,048,000 | 1.92% |